DIVIDEND
Announced on 2021-03-17

JARDINE MATHESON HOLDINGS LTD

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

BMG507361001

CA Reference :

SGX210317DVOPCLD

Ex-date :

25 Mar 2021

Buy-In Last Cum Date :

25 Mar 2021

Record Date :

26 Mar 2021

Payment Date :

12 May 2021

Rate or Price :

Declared Rate: USD 1.28 per security/unit
Cash Option 001: USD (Default Option)

Cash Option 002: SGD
Exchange Rate: USD 1 to SGD NA
Re-investment Price: NA NA per security/unit

Remarks :

Election Period: 07 Apr 2021 to 21 Apr 2021